Oddity Tech (ODD) Net Cash Flow (2022 - 2025)

Oddity Tech's (ODD) quarterly Net Cash Flow came in at -$189.8 million in Q4 2025, down 435.57% year-on-year from $56.6 million in Q4 2024, and down 193.84% quarter-over-quarter from -$64.6 million in Q3 2025.

Oddity Tech (ODD) Net Cash Flow (2022 - 2025) Analysis & Trends

Oddity Tech has disclosed Net Cash Flow across 4 years of filings, most recently posting -$189.8 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$189.8 million, down 435.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $351.7 million (up 2876.06% YoY), and the FY2025 annual result was $351.7 million, up 2876.06% from the prior year.
  • Net Cash Flow came in at -$189.8 million for Q4 2025 at Oddity Tech, down from -$64.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $519.8 million in Q2 2025 to a low of -$189.8 million in Q4 2025.
  • The 4-year median for Net Cash Flow is -$1.7 million (2023), against an average of $25.7 million.
  • Peak annual rise in Net Cash Flow reached 5530.57% in 2025, while the deepest fall reached 6707.69% in 2025.
  • Oddity Tech's Net Cash Flow stood at $14.5 million in 2022, then slumped by 286.22% to -$27.0 million in 2023, then slumped by 31.43% to -$35.4 million in 2024, then plunged by 435.57% to -$189.8 million in 2025.
  • The last three Net Cash Flow figures came in at -$189.8 million (Q4 2025), -$64.6 million (Q3 2025), and $519.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.55 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 62.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 27.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -137.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 53.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 96.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 961.00 Mn
10 Oddity Tech 493.19 Mn 79.81 Mn 107.62 Bn -189.83 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -189.83 Mn
Dec 31, 2025 -189.83 Mn
Sep 30, 2025 -64.61 Mn
Sep 30, 2025 -64.61 Mn
Jun 30, 2025 519.81 Mn
Jun 30, 2025 519.81 Mn
Mar 31, 2025 86.31 Mn
Mar 31, 2025 86.31 Mn
Dec 31, 2024 -35.45 Mn
Dec 31, 2024 -35.45 Mn
Sep 30, 2024 -949,000.00
Sep 30, 2024 -949,000.00
Jun 30, 2024 9.23 Mn
Jun 30, 2024 9.23 Mn
Mar 31, 2024 38.98 Mn
Mar 31, 2024 38.98 Mn
Dec 31, 2023 -26.97 Mn
Dec 31, 2023 -26.97 Mn
Sep 30, 2023 -2.47 Mn
Sep 30, 2023 -2.47 Mn